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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$27.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$45M
2
QCOM icon
Qualcomm
QCOM
+$34.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
KLAC icon
KLA
KLAC
+$21.6M
5
FANG icon
Diamondback Energy
FANG
+$19.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$36.2M
2
FISV
Fiserv Inc
FISV
+$23.8M
3
AZO icon
AutoZone
AZO
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$468M
$167K 0.01%
14,959
-1,309
-8% -$15.1K
DVAX
152
DELISTED
Dynavax Technologies
DVAX
$166K 0.01%
12,763
-1,306
-9% -$17.3K
SNCY
153
DELISTED
Sun Country Airlines
SNCY
$164K 0.01%
13,280
-1,166
-8% -$18.1K
GDYN icon
154
Grid Dynamics Holdings
GDYN
$660M
$163K 0.01%
10,432
-916
-8% -$18.4K
EWCZ
155
DELISTED
European Wax Center
EWCZ
$163K 0.01%
+41,305
New +$246K
PSTL
156
Postal Realty Trust
PSTL
$720M
$163K 0.01%
+11,417
New +$153K
VIAV icon
157
Viavi Solutions
VIAV
$8.33B
$163K 0.01%
+14,555
New +$162K
FRSH icon
158
Freshworks
FRSH
$3.3B
$159K 0.01%
11,240
-986
-8% -$16.5K
MCW
159
DELISTED
Mister Car Wash
MCW
$159K 0.01%
+20,096
New +$156K
OLO
160
DELISTED
Olo Inc
OLO
$157K 0.01%
+26,075
New +$182K
AGRO icon
161
Adecoagro
AGRO
$1.67B
$157K 0.01%
14,026
-1,234
-8% -$12.7K
LFST icon
162
Lifestance Health
LFST
$4.99B
$156K 0.01%
+23,380
New +$178K
DAKT icon
163
Daktronics
DAKT
$853M
$155K 0.01%
+12,747
New +$192K
PBI icon
164
Pitney Bowes
PBI
$2.37B
$154K 0.01%
+17,061
New +$155K
CLDT
165
Chatham Lodging
CLDT
$608M
$154K 0.01%
+21,601
New +$179K
SGHC icon
166
SGHC Ltd
SGHC
$6.83B
$152K 0.01%
+23,587
New +$169K
AVO icon
167
Mission Produce
AVO
$1.09B
$150K 0.01%
14,280
-1,240
-8% -$14.4K
TEAD
168
Teads Holding Co
TEAD
$44.8M
$150K 0.01%
+40,117
New +$227K
RLJ icon
169
RLJ Lodging Trust
RLJ
$1.67B
$149K 0.01%
18,848
-1,654
-8% -$15.5K
NXDR
170
Nextdoor Holdings
NXDR
$952M
$147K 0.01%
+96,329
New +$215K
DAN icon
171
Dana Inc
DAN
$3.24B
$146K 0.01%
+10,971
New +$158K
AVPT icon
172
AvePoint
AVPT
$2.88B
$146K 0.01%
10,095
-886
-8% -$14.9K
JBI icon
173
Janus International
JBI
$607M
$141K 0.01%
+19,537
New +$155K
MARA icon
174
Marathon Digital Holdings
MARA
$4.34B
$140K 0.01%
+12,172
New +$194K
CLSK icon
175
CleanSpark
CLSK
$3.24B
$138K 0.01%
+20,485
New +$194K
5 6
7
8 9

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Cornerstone Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Investment Partners held 274 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2025 filing shows 29 new, 63 increased, 96 reduced and 86 closed positions. Its largest new stake was Atlantic Union Bankshares: 8,088 shares worth $252K. The largest sale was Electronic Arts, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 8,088 shares worth $252K.
  • Cornerstone Investment Partners added most to W.R. Berkley in Q1 2025, an estimated $45M increase.
  • Cornerstone Investment Partners's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $23.8M.
  • Cornerstone Investment Partners fully exited Electronic Arts in Q1 2025, selling an estimated $36.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.07B portfolio in Q1 2025.
  • Cornerstone Investment Partners opened 29 new positions and closed 86 in Q1 2025.
  • Cornerstone Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.